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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 109.00 | | 177 109.00 | 177 109.00 |
CF Cash and cash equivalents | 38 063.00 | | 38 063.00 | 38 063.00 |
CJ TOTAL (II) | 215 171.00 | | 215 171.00 | 215 171.00 |
CO Grand total (0 to V) | 215 171.00 | | 215 171.00 | 215 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -96 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 708.00 | -155 109.00 | | 138 708.00 |
DL TOTAL (I) | 139 708.00 | -250 845.00 | | 139 708.00 |
DP Provisions for Risks | 85.00 | 123 713.00 | | 85.00 |
DR TOTAL (IV) | 85.00 | 123 713.00 | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | | 298 336.00 | | |
DX Trade payables and related accounts | 16 697.00 | 10 513.00 | | 16 697.00 |
DY Tax and social security liabilities | 31 464.00 | 1 110.00 | | 31 464.00 |
EA Other liabilities | 20 614.00 | 730 959.00 | | 20 614.00 |
EB Prepaid income (2) | 6 603.00 | 25 253.00 | | 6 603.00 |
EC TOTAL (IV) | 75 378.00 | 1 066 171.00 | | 75 378.00 |
EE Grand total (I to V) | 215 171.00 | 939 040.00 | | 215 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 885 967.00 | | 885 967.00 | 885 967.00 |
FG Production sold - services | 9 793.00 | | 9 793.00 | 9 793.00 |
FJ Net sales | 895 760.00 | | 895 760.00 | 895 760.00 |
FM Inventory production | | | -903 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 628.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 116 075.00 | |
FS Purchases of goods (including customs duties) | | | 17 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -41 903.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | -22 633.00 | |
GG - OPERATING RESULT (I - II) | | | 138 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 075.00 | 12 810.00 | | 116 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 633.00 | 167 918.00 | | -22 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 708.00 | -155 109.00 | | 138 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 713.00 | | 123 628.00 | 123 713.00 |
7C Grand total | 123 713.00 | | 123 628.00 | 123 713.00 |
UE of which provisions and reversals: - Operating | | | 123 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 697.00 | 16 697.00 | | 16 697.00 |
8L Deferred income | 6 603.00 | 6 603.00 | | 6 603.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 20 614.00 | 20 614.00 | | 20 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 108.00 | | | 177 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 109.00 | 177 109.00 | | 177 109.00 |
VW VAT | 30 777.00 | 30 777.00 | | 30 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 378.00 | 75 378.00 | | 75 378.00 |
